光大保德信永利债券D基金净值查询(021888)
今天最新净值
1.0722
-0.0022 -0.2000%
2025-02-11
- 累计净值：1.0722
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.4647亿
- 最近资产：8.15亿
- 基金公司：
- 基金经理：邹强
今年以来,光大保德信永利债券D(021888)基金累计收益率0.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
021888 |
光大保德信永利债券D |
1.0727 |
1.0727 |
1.0722 |
1.0722 |
0.0005 |
0.05% |
| 2025-02-10 |
021888 |
光大保德信永利债券D |
1.0722 |
1.0722 |
1.0744 |
1.0744 |
-0.0022 |
-0.20% |
| 2025-02-07 |
021888 |
光大保德信永利债券D |
1.0744 |
1.0744 |
1.0747 |
1.0747 |
-0.0003 |
-0.03% |
| 2025-02-06 |
021888 |
光大保德信永利债券D |
1.0747 |
1.0747 |
1.0735 |
1.0735 |
0.0012 |
0.11% |
| 2025-02-05 |
021888 |
光大保德信永利债券D |
1.0735 |
1.0735 |
1.0724 |
1.0724 |
0.0011 |
0.10% |
| 2025-01-27 |
021888 |
光大保德信永利债券D |
1.0724 |
1.0724 |
1.0702 |
1.0702 |
0.0022 |
0.21% |
| 2025-01-22 |
021888 |
光大保德信永利债券D |
1.0711 |
1.0711 |
1.0715 |
1.0715 |
-0.0004 |
-0.04% |
| 2025-01-14 |
021888 |
光大保德信永利债券D |
1.0714 |
1.0714 |
1.0690 |
1.0690 |
0.0024 |
0.22% |
| 2025-01-13 |
021888 |
光大保德信永利债券D |
1.0690 |
1.0690 |
1.0707 |
1.0707 |
-0.0017 |
-0.16% |
| 2025-01-10 |
021888 |
光大保德信永利债券D |
1.0707 |
1.0707 |
1.0703 |
1.0703 |
0.0004 |
0.04% |
|
|
| 2025-01-09 |
021888 |
光大保德信永利债券D |
1.0703 |
1.0703 |
1.0720 |
1.0720 |
-0.0017 |
-0.16% |
| 2025-01-08 |
021888 |
光大保德信永利债券D |
1.0720 |
1.0720 |
1.0727 |
1.0727 |
-0.0007 |
-0.07% |
| 2025-01-07 |
021888 |
光大保德信永利债券D |
1.0727 |
1.0727 |
1.0746 |
1.0746 |
-0.0019 |
-0.18% |
| 2025-01-06 |
021888 |
光大保德信永利债券D |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-01-03 |
021888 |
光大保德信永利债券D |
1.0746 |
1.0746 |
1.0739 |
1.0739 |
0.0007 |
0.07% |
| 2025-01-02 |
021888 |
光大保德信永利债券D |
1.0739 |
1.0739 |
1.0717 |
1.0717 |
0.0022 |
0.21% |
